Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.4M | $58,000.00 | -$1.22M | $1,000.00 | -$170,000.00 | — | — | $710,000.00 |
|---|
| 2025-09-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.6M | $141,000.00 | -$1.41M | $8,000.00 | $580,000.00 | — | — | $851,000.00 |
|---|
| 2025-03-31 | -$1.2M | $154,000.00 | -$730,000.00 | $18,000.00 | -$142,000.00 | — | — | $805,000.00 |
|---|
| 2024-12-31 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.38M | $162,000.00 | -$1.75M | $38,000.00 | -$131,000.00 | — | — | $2.51M |
|---|
| 2024-03-31 | -$2.89M | $164,000.00 | -$526,000.00 | $15,000.00 | -$323,000.00 | — | — | $667,000.00 |
|---|
| 2023-12-31 | -$5.59M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.08M | $155,000.00 | -$1.47M | $20,000.00 | -$5,000.00 | — | — | -$1,000.00 |
|---|
| 2023-03-31 | -$4.03M | $153,000.00 | -$1.52M | — | -$242,000.00 | — | — | -$1,000.00 |
|---|
| 2022-12-31 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.79M | $162,000.00 | -$2.2M | $127,000.00 | -$158,000.00 | — | — | -$1,000.00 |
|---|
| 2022-03-31 | -$6.5M | $165,000.00 | -$887,000.00 | $84,000.00 | -$553,000.00 | — | — | -$1,000.00 |
|---|
| 2021-12-31 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.79M | $157,000.00 | -$1.85M | $93,000.00 | -$95,000.00 | — | — | $726,000.00 |
|---|
| 2021-03-31 | -$2.95M | $166,000.00 | -$2.51M | $89,000.00 | $1.93M | — | — | $14.16M |
|---|
| 2020-12-31 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.88M | $77,000.00 | -$3.99M | $944,000.00 | -$1.14M | — | — | $580,000.00 |
|---|
| 2020-03-31 | -$3.15M | $75,000.00 | -$1.99M | $714,000.00 | -$741,000.00 | — | — | -$77,000.00 |
|---|
| 2019-12-31 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.38M | $17,000.00 | -$2.87M | $1.17M | -$6.19M | — | — | $0.00 |
|---|
| 2019-03-31 | -$1.58M | $15,000.00 | -$1.15M | $8,000.00 | -$211,000.00 | — | — | -$7,000.00 |
|---|
| 2018-12-31 | -$1.15M | $14,000.00 | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$859,000.00 | $14,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$512,000.00 | $15,000.00 | -$535,000.00 | $3,000.00 | -$8,000.00 | — | — | -$67,000.00 |
|---|
| 2018-03-31 | -$575,009.00 | $4,000.00 | -$958,000.00 | $125,000.00 | -$356,000.00 | — | — | $1.3M |
|---|
| 2017-12-31 | -$532,581.00 | $5,000.00 | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$304,000.00 | $4,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$432,141.00 | $5,964.00 | -$521,933.00 | $3,851.00 | -$3,851.00 | — | — | $333,206.00 |
|---|
| 2017-03-31 | -$757,659.00 | $4,729.00 | -$908,009.00 | $16,912.00 | $29,340.00 | — | — | $828,574.00 |
|---|
| 2016-12-31 | -$111,561.00 | $196,103.00 | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$583,871.00 | $97,842.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$383,566.00 | $97,672.00 | $202,908.00 | $3,106.00 | -$117,812.00 | — | — | -$250,804.00 |
|---|
| 2016-03-31 | -$1.42M | $280,741.00 | -$161,702.00 | $121,185.00 | -$218,422.00 | — | — | $1.28M |
|---|
| 2015-12-31 | -$403,000.00 | $143,000.00 | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$623,373.00 | $148,855.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$382,699.00 | $155,974.00 | -$548,446.00 | $562.00 | -$26,396.00 | — | — | $410,075.00 |
|---|
| 2015-03-31 | -$1.92M | $323,778.00 | -$456,045.00 | -$805,824.00 | $198,769.00 | — | — | $77,682.00 |
|---|
| 2014-12-31 | -$590,114.00 | $153,725.00 | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$887,399.00 | $155,154.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.2M | $148,889.00 | -$567,355.00 | $291,495.00 | -$124,830.00 | — | — | $2.6M |
|---|
| 2014-03-31 | -$1.46M | $267,462.00 | -$875,165.00 | $8,485.00 | $3,083.00 | — | — | $1.24M |
|---|
| 2013-12-31 | -$310,476.00 | $147,708.00 | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$615,187.00 | $147,850.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$633,487.00 | $149,294.00 | -$243,564.00 | $0.00 | $0.00 | — | — | $109.00 |
|---|
| 2013-03-31 | -$1.89M | $210,413.00 | -$694,770.00 | $326,078.00 | -$447,700.00 | — | — | $33,041.00 |
|---|
| 2012-12-31 | $310,892.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$142,708.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$528,316.00 | $83,594.00 | -$80,504.00 | — | $248,500.00 | — | — | $8,808.00 |
|---|
| 2012-03-31 | -$4.19M | $827,178.00 | -$3.82M | $2,627.00 | $439,040.00 | — | — | -$633,964.00 |
|---|
| 2011-12-31 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$789,253.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$869,203.00 | $51,244.00 | -$425,339.00 | — | $20,191.00 | — | — | — |
|---|
| 2011-03-31 | -$17.04M | $126,064.00 | -$428,069.00 | — | -$53,239.00 | — | — | $591,244.00 |
|---|
| 2010-12-31 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$856,260.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$591,174.00 | $96,444.00 | -$742,285.00 | — | $65,977.00 | — | — | $454,377.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-03-31 | -$7.12M | $618,000.00 | -$4.8M | $112,000.00 | -$442,000.00 | — | — | $4.45M |
|---|
| 2024-03-31 | -$13M | $637,000.00 | -$5.2M | $138,000.00 | -$317,000.00 | — | — | $3.52M |
|---|
| 2023-03-31 | -$11.51M | $657,000.00 | -$7.05M | $310,000.00 | -$235,000.00 | — | — | $100,000.00 |
|---|
| 2022-03-31 | -$15.02M | $651,000.00 | -$7.46M | $236,000.00 | -$742,000.00 | — | — | $4.14M |
|---|
| 2021-03-31 | -$8.81M | $478,000.00 | -$10.8M | $1.47M | $3.39M | — | — | $14.69M |
|---|
| 2020-03-31 | -$7.32M | $144,000.00 | -$8.68M | $4.39M | -$9.55M | — | — | -$59,000.00 |
|---|
| 2019-03-31 | -$4.1M | $59,000.00 | -$3.33M | $15,000.00 | -$260,000.00 | — | — | $27.6M |
|---|
| 2018-03-31 | -$1.79M | $19,000.00 | -$1.93M | $136,000.00 | -$657,000.00 | — | — | $3.72M |
|---|
| 2017-03-31 | -$1.87M | $396,346.00 | -$1.39M | $145,677.00 | -$241,354.00 | — | — | $707,564.00 |
|---|
| 2016-03-31 | -$2.81M | $728,741.00 | -$157,702.00 | $122,185.00 | -$183,422.00 | — | — | $1.01M |
|---|
| 2015-03-31 | -$4.61M | $781,546.00 | -$2.58M | $76,527.00 | -$518,088.00 | — | — | $2.9M |
|---|
| 2014-03-31 | -$3.02M | $712,314.00 | -$1.74M | $8,485.00 | $3,083.00 | — | — | $1.74M |
|---|
| 2013-03-31 | -$2.25M | $673,916.00 | $564,845.00 | $326,078.00 | -$74,704.00 | — | — | $27,691.00 |
|---|
| 2012-03-31 | -$7.75M | $996,403.00 | -$5.02M | $5,480.00 | $4.67M | — | — | -$625,763.00 |
|---|
| 2011-03-31 | -$20.24M | $785,066.00 | -$2.63M | $285,441.00 | -$44,701.00 | — | — | $3.41M |
|---|